CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-08-07 to 2013-08-08

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0494 LI & FUNG LIMITED:O 1,176,000 820,000 0.01 0.01 8,364,000 2013-08-08
2 0813 Shimao Group Holdings Limited:O 473,000 358,000 0.01 0.01 5,964,280 2013-08-08
3 3323 China National Building Material Company Limited:H 2,622,000 422,000 0.09 0.01 3,004,640 2013-08-08
4 2777 Guangzhou R&F Properties Co., Ltd.:H 432,000 238,000 0.04 0.02 2,994,040 2013-08-08
5 0005 HSBC HOLDINGS PLC:O 980,356 32,220 0.01 0.00 2,714,535 2013-08-08
6 0347 Angang Steel Company Limited:H 508,200 258,000 0.05 0.02 1,197,120 2013-08-08
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 382,106 100,000 0.01 0.00 1,098,000 2013-08-08
8 1171 Yankuang Energy Group Company Limited:H 1,672,000 132,000 0.09 0.01 737,880 2013-08-08
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,782,000 169,000 0.04 0.00 699,660 2013-08-08
10 1898 China Coal Energy Company Limited:H 873,000 160,000 0.02 0.00 668,800 2013-08-08
11 0656 FOSUN INTERNATIONAL LIMITED:O 1,229,000 100,000 0.02 0.00 588,000 2013-08-08
12 3800 GCL Technology Holdings Limited (KY):O 2,263,000 272,000 0.01 0.00 546,720 2013-08-08
13 1133 Harbin Electric Company Limited:H 168,000 100,000 0.02 0.01 498,000 2013-08-08
14 2626 Hunan Nonferrous Metals Corporation Limited:H 486,000 200,000 0.03 0.01 486,000 2013-08-08
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 13,000 0.00 0.00 482,950 2013-08-08
16 0011 HANG SENG BANK, LIMITED:O 44,008 3,000 0.00 0.00 365,700 2013-08-08
17 3888 Kingsoft Corporation Limited:O 175,000 23,000 0.01 0.00 348,220 2013-08-08
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 7,000 0.00 0.00 346,500 2013-08-08
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 145,000 30,000 0.01 0.00 334,800 2013-08-08
20 0106 Landsea Green Management Limited:O 1,080,000 292,000 0.05 0.01 332,880 2013-08-08
21 1165 Shunfeng International Clean Energy Limited:O 100,000 100,000 0.01 0.01 331,000 2013-08-08
22 1038 CK Infrastructure Holdings Limited:O 47,000 5,000 0.00 0.00 275,000 2013-08-08
23 1398 Industrial and Commercial Bank of China Limited:H 7,126,115 50,000 0.01 0.00 247,500 2013-08-08
24 0054 HOPEWELL HOLDINGS LIMITED:O 172,700 10,000 0.02 0.00 247,000 2013-08-08
25 1299 AIA Group Limited:O 123,000 7,000 0.00 0.00 245,350 2013-08-08
26 1088 China Shenhua Energy Company Limited:H 247,500 10,000 0.01 0.00 220,000 2013-08-08
27 1099 SINOPHARM GROUP CO. LTD.:H 61,200 10,000 0.01 0.00 207,000 2013-08-08
28 1211 BYD COMPANY LIMITED:H 29,000 6,000 0.00 0.00 186,300 2013-08-08
29 0857 PETROCHINA COMPANY LIMITED:H 1,318,000 20,000 0.01 0.00 176,400 2013-08-08
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 5,000 0.00 0.00 160,750 2013-08-08
31 1101 China Huarong Energy Company Limited:O 751,500 150,000 0.01 0.00 151,500 2013-08-08
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,478,504 25,000 0.00 0.00 140,000 2013-08-08
33 0763 ZTE CORPORATION:H 138,193 10,000 0.02 0.00 136,800 2013-08-08
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,083,690 130,000 0.04 0.00 133,900 2013-08-08
35 0196 Honghua Group Limited:O 485,000 50,000 0.01 0.00 112,000 2013-08-08
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 716,000 124,000 0.07 0.01 110,360 2013-08-08
37 1072 Dongfang Electric Corporation Limited:H 246,000 10,000 0.07 0.00 109,800 2013-08-08
38 1230 Yashili International Holdings Ltd:O 161,000 30,000 0.00 0.00 105,000 2013-08-08
39 2282 MGM China Holdings Limited:O 43,600 4,800 0.00 0.00 104,640 2013-08-08
40 1336 New China Life Insurance Company Ltd.:H 30,400 5,000 0.00 0.00 102,500 2013-08-08
41 2689 Nine Dragons Paper (Holdings) Limited:O 396,000 20,000 0.01 0.00 100,200 2013-08-08
42 0002 CLP HOLDINGS LIMITED:O 95,006 1,500 0.00 0.00 96,375 2013-08-08
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,300,000 60,000 0.11 0.00 91,200 2013-08-08
44 1800 China Communications Construction Company Limited:H 825,926 15,000 0.02 0.00 90,150 2013-08-08
45 0066 MTR CORPORATION LIMITED:O 234,344 3,000 0.00 0.00 88,200 2013-08-08
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 213,952 24,000 0.00 0.00 87,120 2013-08-08
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 85,100 2013-08-08
48 0595 AV CONCEPT HOLDINGS LIMITED:O 781,000 100,000 0.13 0.02 82,000 2013-08-08
49 8037 China Biotech Services Holdings Limited:O 2,555,000 800,000 0.16 0.05 76,000 2013-08-08
50 3818 China Dongxiang (Group) Co., Ltd.:O 1,054,000 50,000 0.02 0.00 70,000 2013-08-08
51 0318 Vongroup Limited:O 4,025,000 1,000,000 0.07 0.02 70,000 2013-08-08
52 3378 Xiamen International Port Co., Ltd:H 2,148,000 70,000 0.22 0.01 67,200 2013-08-08
53 0082 Crazy Sports Group Limited:O 3,162,000 100,000 0.10 0.00 66,000 2013-08-08
54 0960 Longfor Group Holdings Limited:O 5,000 5,000 0.00 0.00 60,000 2013-08-08
55 0777 NetDragon Websoft Holdings Limited:O 66,500 3,000 0.01 0.00 54,840 2013-08-08
56 0853 MicroPort Scientific Corporation:O 46,000 10,000 0.00 0.00 52,100 2013-08-08
57 2078 PanAsialum Holdings Company Limited:O 77,000 30,000 0.01 0.00 49,500 2013-08-08
58 0914 Anhui Conch Cement Company Limited:H 45,000 2,000 0.00 0.00 48,500 2013-08-08
59 2009 BBMG Corporation:H 106,500 10,000 0.01 0.00 48,500 2013-08-08
60 0067 China Lumena New Materials Corp.:O 2,362,000 30,000 0.04 0.00 43,800 2013-08-08
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 43,800 2013-08-08
62 0123 Yuexiu Property Company Limited:O 2,657,000 20,000 0.03 0.00 42,600 2013-08-08
63 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 10,000 0.00 0.00 42,400 2013-08-08
64 1314 Tsui Wah Holdings Limited:O 28,000 10,000 0.00 0.00 42,000 2013-08-08
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 736,775 12,000 0.03 0.00 39,720 2013-08-08
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 2,000 0.00 0.00 37,600 2013-08-08
67 1208 MMG Limited (HK):O 155,000 20,000 0.00 0.00 36,400 2013-08-08
68 3303 Jutal Offshore Oil Services Limited:O 124,000 20,000 0.02 0.00 35,400 2013-08-08
69 1086 Goodbaby International Holdings Limited:O 85,000 10,000 0.01 0.00 34,900 2013-08-08
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,083,500 10,000 0.03 0.00 34,400 2013-08-08
71 1777 Fantasia Holdings Group Co., Limited:O 733,500 27,000 0.01 0.00 33,480 2013-08-08
72 1148 Xinchen China Power Holdings Limited:O 10,000 10,000 0.00 0.00 32,300 2013-08-08
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,443,000 10,000 0.01 0.00 31,000 2013-08-08
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 10,000 0.03 0.00 30,900 2013-08-08
75 1282 Renze Harvest International Limited:O 88,000 48,000 0.00 0.00 28,800 2013-08-08
76 1055 China Southern Airlines Company Limited:H 212,000 10,000 0.01 0.00 28,200 2013-08-08
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 85,797 2,000 0.00 0.00 27,040 2013-08-08
78 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 944,635 300,000 0.02 0.01 24,300 2013-08-08
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,400 1,000 0.00 0.00 24,200 2013-08-08
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 676,000 2,000 0.01 0.00 23,600 2013-08-08
81 0757 Solargiga Energy Holdings Limited:O 840,000 60,000 0.03 0.00 23,400 2013-08-08
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,186,200 20,000 0.02 0.00 22,600 2013-08-08
83 1224 C C Land Holdings Limited:O 355,000 10,000 0.01 0.00 20,800 2013-08-08
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 10,000 0.00 0.00 20,800 2013-08-08
85 2356 DAH SING BANKING GROUP LIMITED:O 36,005 1,600 0.00 0.00 16,960 2013-08-08
86 3988 BANK OF CHINA LIMITED:H 12,493,179 5,000 0.01 0.00 15,800 2013-08-08
87 0340 Tongguan Gold Group Limited:O 5,136,000 100,000 0.06 0.00 13,300 2013-08-08
88 0297 Sinofert Holdings Limited:O 416,000 10,000 0.01 0.00 11,900 2013-08-08
89 0151 Want Want China Holdings Limited:O 7,000 1,000 0.00 0.00 10,360 2013-08-08
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 148,000 6,000 0.02 0.00 6,120 2013-08-08
91 0648 SoftMedx Healthcare Limited:O 43,838,000 -50,000 0.32 -0.00 -2,450 2013-08-08
92 1618 Metallurgical Corporation of China Ltd.:H 1,404,000 -3,000 0.05 -0.00 -4,230 2013-08-08
93 0884 CIFI Holdings (Group) Co. Ltd.:O 390,000 -10,000 0.01 -0.00 -13,800 2013-08-08
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 568,236 -100,000 0.01 -0.00 -14,400 2013-08-08
95 1788 Guotai Junan International Holdings Limited:O 35,000 -5,000 0.00 -0.00 -14,400 2013-08-08
96 8078 China Creative Digital Entertainment Limited:O 278,220 -90,000 0.03 -0.01 -15,750 2013-08-08
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,263,000 -30,000 0.05 -0.00 -17,700 2013-08-08
98 1988 China Minsheng Banking Corp., Ltd.:H 361,200 -2,400 0.01 -0.00 -17,808 2013-08-08
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -18,700 2013-08-08
100 3339 Lonking Holdings Limited:O 769,000 -13,000 0.02 -0.00 -20,410 2013-08-08
101 1198 Royale Home Holdings Limited:O 752,625 -50,000 0.05 -0.00 -20,500 2013-08-08
102 2369 Coolpad Group Limited:O 276,000 -8,000 0.01 -0.00 -20,720 2013-08-08
103 2233 WEST CHINA CEMENT LIMITED:O 730,000 -20,000 0.02 -0.00 -22,400 2013-08-08
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -24,600 2013-08-08
105 0985 CST Holding (HK) Limited (KY):O 7,524,533 -320,000 0.03 -0.00 -25,600 2013-08-08
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -1,500 0.00 -0.00 -26,970 2013-08-08
107 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 361,600 -450,000 0.00 -0.00 -27,450 2013-08-08
108 0327 PAX Global Technology Limited:O 0 -10,000 0.00 -0.00 -27,500 2013-08-08
109 0029 DYNAMIC HOLDINGS LIMITED (BM):O 38,000 -12,000 0.02 -0.01 -27,960 2013-08-08
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 251,930 -10,000 0.02 -0.00 -28,200 2013-08-08
111 0506 China Foods Limited:O 108,000 -10,000 0.00 -0.00 -30,800 2013-08-08
112 3333 China Evergrande Group:O 28,265,000 -10,000 0.18 -0.00 -31,700 2013-08-08
113 3368 Parkson Retail Group Limited:O 42,000 -10,000 0.00 -0.00 -32,000 2013-08-08
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,000 -10,000 0.01 -0.00 -32,100 2013-08-08
115 0566 Hanergy Thin Film Power Group Limited:O 1,296,000 -50,000 0.01 -0.00 -37,000 2013-08-08
116 2888 STANDARD CHARTERED PLC:O 11,318 -200 0.00 -0.00 -38,200 2013-08-08
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 434,488 -10,000 0.01 -0.00 -43,500 2013-08-08
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -43,700 2013-08-08
119 2128 China Lesso Group Holdings Limited:O 221,000 -10,000 0.01 -0.00 -44,200 2013-08-08
120 1686 SUNEVISION HOLDINGS LTD.:O 3,019,032 -20,000 0.13 -0.00 -46,800 2013-08-08
121 0500 Frontier Services Group Limited:O 760,456 -130,000 0.07 -0.01 -52,650 2013-08-08
122 1297 Sinosoft Technology Group Limited:O 0 -30,000 0.00 -0.00 -53,100 2013-08-08
123 0149 China Agri-Products Exchange Limited:O 2,511,527 -300,000 0.10 -0.01 -55,500 2013-08-08
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 -28,000 0.00 -0.01 -64,680 2013-08-08
125 0800 A8 New Media Group Limited:O 790,000 -100,000 0.06 -0.01 -69,000 2013-08-08
126 0700 TENCENT HOLDINGS LIMITED:O 4,500 -200 0.00 -0.00 -71,280 2013-08-08
127 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 -14,000 0.04 -0.00 -71,540 2013-08-08
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,325,200 -50,000 0.02 -0.00 -72,500 2013-08-08
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 -30,000 0.01 -0.00 -76,200 2013-08-08
130 0750 China Shuifa Singyes Energy Holdings Limited:O 38,000 -10,000 0.01 -0.00 -76,400 2013-08-08
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 267,600 -50,000 0.01 -0.00 -84,500 2013-08-08
132 0878 SOUNDWILL HOLDINGS LIMITED:O 560,642 -6,000 0.20 -0.00 -89,160 2013-08-08
133 0891 Trinity Limited (BM):O 244,000 -30,000 0.01 -0.00 -93,600 2013-08-08
134 0712 Comtec Solar Systems Group Limited:O 220,000 -50,000 0.02 -0.00 -122,000 2013-08-08
135 0992 LENOVO GROUP LIMITED:O 252,000 -18,000 0.00 -0.00 -133,380 2013-08-08
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 176,000 -18,000 0.01 -0.00 -149,940 2013-08-08
137 0269 China Resources and Transportation Group Limited:O 2,871,700 -500,000 0.01 -0.00 -165,000 2013-08-08
138 1339 People's Insurance Company (Group) of China Limited (The):H 4,493,000 -60,000 0.05 -0.00 -207,600 2013-08-08
139 0582 Shin Hwa World Limited:O 790,000 -400,000 0.02 -0.01 -272,000 2013-08-08
140 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -30,000 0.00 -0.01 -315,600 2013-08-08
141 0102 Summit Ascent Holdings Limited:O 24,000 -50,000 0.00 -0.01 -316,000 2013-08-08
142 2012 SUNSHINE OILSANDS LTD.:O 60,000 -200,000 0.00 -0.01 -360,000 2013-08-08
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,190,369 -236,000 0.10 -0.02 -28,320,000 2013-08-08

Copyright & disclaimer, Privacy policy

Back to top